Cheniere Energy, Inc. Cash And Cash Equivalents At Carrying Value

• Cheniere Energy, Inc. showed a decrease of -58.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Cheniere Energy, Inc.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $73.94 million | Q3 2010: $81.52 million | Q1 2011: $24.47 million | Q2 2011: $162.56 million | Q3 2011: $131.31 million | Q1 2012: $439.83 million | Q2 2012: $137.89 million | Q3 2012: $215.00 million | Q1 2013: $178.04 million | Q2 2013: $396.92 million | Q3 2013: $374.16 million | Q1 2014: $914.60 million | Q2 2014: $889.89 million | Q3 2014: $791.66 million | Q1 2015: $2.16 billion | Q2 2015: $1.47 billion | Q3 2015: $1.34 billion | Q1 2016: $1.10 billion | Q2 2016: $1.05 billion | Q3 2016: $990.13 million | Q1 2017: $923.00 million | Q2 2017: $796.00 million | Q3 2017: $919.00 million | Q1 2018: $715.00 million | Q2 2018: $874.00 million | Q3 2018: $989.00 million | Q1 2019: $1.09 billion | Q2 2019: $2.28 billion | Q3 2019: $2.54 billion | Q1 2020: $2.40 billion | Q2 2020: $2.04 billion | Q3 2020: $2.09 billion | Q1 2021: $1.67 billion | Q2 2021: $1.81 billion | Q3 2021: $2.20 billion | Q1 2022: $2.49 billion | Q2 2022: $2.63 billion | Q3 2022: $2.50 billion | Q1 2023: $2.95 billion | Q2 2023: $4.53 billion | Q3 2023: $3.86 billion | Q1 2024: $4.41 billion | Q2 2024: $2.44 billion | Q3 2024: $2.66 billion | Q1 2025: $2.51 billion | Q2 2025: $1.65 billion | Q3 2025: $1.08 billion.
• Over the full 17 years of available data (2009 to 2025), Cheniere Energy, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 1,143.6%.
• Historical annual values: Fiscal year 2025: $1.10 billion | Fiscal year 2024: $2.64 billion | Fiscal year 2023: $4.07 billion | Fiscal year 2022: $1.35 billion | Fiscal year 2021: $1.40 billion | Fiscal year 2020: $1.63 billion | Fiscal year 2019: $2.47 billion | Fiscal year 2018: $981.00 million | Fiscal year 2017: $722.00 million | Fiscal year 2016: $876.00 million | Fiscal year 2015: $1.20 billion | Fiscal year 2014: $1.75 billion | Fiscal year 2013: $960.84 million | Fiscal year 2012: $201.71 million | Fiscal year 2011: $459.16 million | Fiscal year 2010: $74.16 million | Fiscal year 2009: $88.37 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026